| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,528,323 | 3,901,603 | +2,373,280 | 0.11 | 0.29 | +0.17 | buy |
| 8 KNOTS MANAGEMENT, LLC | 2,000,256 | 3,050,904 | +1,050,648 | 12.12 | 23.35 | +11.23 | buy |
| Focused Investors LLC | 151,500 | 1,042,400 | +890,900 | 0.29 | 2.03 | +1.74 | buy |
| LSV ASSET MANAGEMENT | 3,279,433 | 4,055,764 | +776,331 | 0.46 | 0.59 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,589,031 | 3,142,009 | +552,978 | 0.16 | 0.20 | +0.04 | buy |
| SCHARF INVESTMENTS, LLC | 1,991,381 | 2,395,448 | +404,067 | 3.58 | 4.40 | +0.82 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 188,906 | 552,467 | +363,561 | 0.02 | 0.07 | +0.05 | buy |
| Long Focus Capital Management, LLC | 138,385 | 388,385 | +250,000 | 0.27 | 0.79 | +0.51 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,091,175 | 1,274,718 | +183,543 | 1.04 | 1.31 | +0.28 | buy |
| Aberdeen Group plc | 165,167 | 341,462 | +176,295 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 471,712 | 646,228 | +174,516 | 0.05 | 0.07 | +0.02 | buy |
| Eversept Partners, LP | 188,493 | 340,339 | +151,846 | 1.01 | 2.10 | +1.08 | buy |
| Persistent Asset Partners Ltd | 44,545 | 168,883 | +124,338 | 2.44 | 9.05 | +6.60 | buy |
| Banco Santander, S.A. | 56,658 | 172,069 | +115,411 | 0.04 | 0.12 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 670,874 | 783,671 | +112,797 | 0.13 | 0.15 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 45,111 | 146,087 | +100,976 | 0.03 | 0.09 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 675,362 | 768,990 | +93,628 | 1.62 | 1.98 | +0.36 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 164,797 | 249,696 | +84,899 | 0.78 | 1.26 | +0.48 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 471,627 | 540,237 | +68,610 | 0.51 | 0.64 | +0.12 | buy |
| AIA Group Ltd | 6,791 | 74,081 | +67,290 | 0.01 | 0.11 | +0.10 | buy |
| Alberta Investment Management Corp | 804,900 | 871,803 | +66,903 | 0.33 | 0.36 | +0.04 | buy |
| Richard Bernstein Advisors LLC | 34,107 | 75,032 | +40,925 | 0.05 | 0.11 | +0.06 | buy |
| Pallas Capital Advisors LLC | 19,501 | 57,697 | +38,196 | 0.05 | 0.15 | +0.09 | buy |
| Korea Investment CORP | 315,039 | 352,897 | +37,858 | 0.05 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 1,173,548 | 1,210,949 | +37,401 | 0.23 | 0.21 | -0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 25,517 | 56,855 | +31,338 | 0.42 | 0.96 | +0.53 | buy |
| Asset Management One Co., Ltd. | 200,725 | 232,044 | +31,319 | 0.04 | 0.05 | +0.01 | buy |
| Prana Capital Management, LP | 9,160 | 37,825 | +28,665 | 0.03 | 0.09 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 43,555 | 69,347 | +25,792 | 0.47 | 0.67 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 308,093 | 331,891 | +23,798 | 0.05 | 0.05 | +0.00 | buy |
| Nebula Research & Development LLC | 31,376 | 54,810 | +23,434 | 0.22 | 0.31 | +0.08 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,213,271 | 2,236,350 | +23,079 | 1.98 | 2.06 | +0.08 | buy |
| Bridgefront Capital, LLC | 10,459 | 31,281 | +20,822 | 0.21 | 0.55 | +0.33 | buy |
| Berger Financial Group, Inc | 66,470 | 86,657 | +20,187 | 0.28 | 0.37 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 53,878 | 72,777 | +18,899 | 0.07 | 0.10 | +0.03 | buy |
| AVIVA PLC | 334,580 | 353,295 | +18,715 | 0.05 | 0.05 | -0.00 | buy |
| Factorial Partners, LLC | 53,500 | 72,000 | +18,500 | 1.86 | 2.69 | +0.83 | buy |
| Focus Partners Advisor Solutions, LLC | 4,480 | 22,588 | +18,108 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 22,292 | 37,614 | +15,322 | 0.02 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 45,284 | 59,700 | +14,416 | 0.75 | 0.84 | +0.09 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,287,341 | 1,301,660 | +14,319 | 1.97 | 1.94 | -0.03 | buy |
| 1832 Asset Management L.P. | 22,350 | 36,204 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 16,948 | 29,584 | +12,636 | 0.02 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 335,786 | 346,327 | +10,541 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,862 | 17,279 | +10,417 | 0.02 | 0.05 | +0.02 | buy |
| NATIXIS | 39,433 | 48,865 | +9,432 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 29,101 | 37,913 | +8,812 | 0.13 | 0.21 | +0.08 | buy |
| Fairtree Asset Management (Pty) Ltd | 10,249 | 18,888 | +8,639 | 0.59 | 0.92 | +0.33 | buy |
| Convergence Investment Partners, LLC | 13,383 | 21,743 | +8,360 | 0.18 | 0.37 | +0.18 | buy |
| NEOS Investment Management LLC | 31,378 | 38,892 | +7,514 | 0.04 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 852,824 | 860,185 | +7,361 | 0.08 | 0.08 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,300 | 12,500 | +7,200 | 0.01 | 0.03 | +0.02 | buy |
| R Squared Ltd | 1,360 | 8,520 | +7,160 | 0.08 | 0.55 | +0.47 | buy |
| SECTOR GAMMA AS | 170,000 | 177,000 | +7,000 | 3.54 | 3.44 | -0.10 | buy |
| CSS LLC/IL | 16,730 | 23,322 | +6,592 | 0.04 | 0.08 | +0.03 | buy |
| Wealthfront Advisers LLC | 16,776 | 23,195 | +6,419 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 124,601 | 130,139 | +5,538 | 0.23 | 0.24 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 27,274 | 32,803 | +5,529 | 0.11 | 0.13 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 150,456 | 155,745 | +5,289 | 0.05 | 0.05 | +0.00 | buy |
| North Berkeley Wealth Management, LLC | 11,339 | 16,576 | +5,237 | 0.70 | 1.05 | +0.35 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,333 | 16,395 | +5,062 | 0.02 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 89,481 | 94,481 | +5,000 | 0.37 | 0.39 | +0.03 | buy |
| Fore Capital, LLC | 20,000 | 25,000 | +5,000 | 0.46 | 0.90 | +0.43 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,700 | 60,618 | +4,918 | 0.03 | 0.04 | +0.00 | buy |
| Sendero Wealth Management, LLC | 81,348 | 86,014 | +4,666 | 0.73 | 0.72 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 4,296 | 8,786 | +4,490 | 0.02 | 0.04 | +0.02 | buy |
| Czech National Bank | 109,465 | 113,930 | +4,465 | 0.06 | 0.06 | +0.00 | buy |
| Malaga Cove Capital, LLC | 11,405 | 15,749 | +4,344 | 0.27 | 0.41 | +0.14 | buy |
| EARNED WEALTH ADVISORS, LLC | 3,551 | 7,397 | +3,846 | 0.07 | 0.10 | +0.03 | buy |
| Norinchukin Bank, The | 24,577 | 28,333 | +3,756 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 23,293 | 26,434 | +3,141 | 0.04 | 0.05 | +0.00 | buy |
| Seascape Capital Management | 39,874 | 42,950 | +3,076 | 0.84 | 0.91 | +0.07 | buy |
| Intellectus Partners, LLC | 7,224 | 10,012 | +2,788 | 0.10 | 0.15 | +0.05 | buy |
| Wallace Advisory Group, LLC | 4,540 | 7,306 | +2,766 | 0.24 | 0.31 | +0.07 | buy |
| Belpointe Asset Management LLC | 15,029 | 17,770 | +2,741 | 0.07 | 0.06 | -0.02 | buy |
| Allegiance Financial Group Advisory Services LLC | 4,251 | 6,975 | +2,724 | 0.08 | 0.13 | +0.05 | buy |
| Westbourne Investment Advisors, Inc. | 83,459 | 86,146 | +2,687 | 1.73 | 1.86 | +0.13 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 229,177 | 231,840 | +2,663 | 0.37 | 0.40 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48,439 | 51,013 | +2,574 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 52,500 | 55,000 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Oxbow Advisors, LLC | 65,047 | 67,475 | +2,428 | 0.46 | 0.43 | -0.03 | buy |
| TCW GROUP INC | 39,103 | 41,514 | +2,411 | 0.02 | 0.02 | +0.00 | buy |
| EDMP, INC. | 3,987 | 6,369 | +2,382 | 0.23 | 0.32 | +0.09 | buy |
| AGF MANAGEMENT LTD | 48,674 | 50,780 | +2,106 | 0.01 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 190,028 | 192,011 | +1,983 | 0.16 | 0.16 | -0.00 | buy |
| FULTON BANK, N.A. | 3,909 | 5,824 | +1,915 | 0.01 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 4,834 | 6,714 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 9,280 | 11,155 | +1,875 | 0.15 | 0.16 | +0.01 | buy |
| Independent Advisor Alliance | 3,366 | 5,234 | +1,868 | 0.00 | 0.01 | +0.01 | buy |
| SYM FINANCIAL Corp | 3,791 | 5,600 | +1,809 | 0.03 | 0.04 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,129 | 9,829 | +1,700 | 0.02 | 0.03 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 30,071 | 31,705 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 15,706 | 17,312 | +1,606 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,984,500 | 2,986,093 | +1,593 | 0.81 | 0.87 | +0.06 | buy |
| denkapparat Operations GmbH | 6,396 | 7,900 | +1,504 | 0.57 | 0.51 | -0.06 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 19,130 | 20,630 | +1,500 | 0.91 | 1.01 | +0.10 | buy |
| CIDEL ASSET MANAGEMENT INC | 8,517 | 9,915 | +1,398 | 0.03 | 0.04 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 11,108 | 12,487 | +1,379 | 0.03 | 0.06 | +0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 7,454 | 8,778 | +1,324 | 0.06 | 0.06 | +0.00 | buy |
| Calamos Advisors LLC | 115,758 | 117,062 | +1,304 | 0.03 | 0.03 | +0.00 | buy |